AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+15.21%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$163M
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
353
New
82
Increased
69
Reduced
80
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.4M |
| 4 |
The RealReal
REAL
|
$15.3M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$31.2M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Salesforce
CRM
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 13.2% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exact Sciences
EXAS
$10.2B
| – | – |
-68,027
| Closed | -$6.15M |
|
252
First Hawaiian
FHB
$3.21B
| – | – |
-20,221
| Closed | -$540K |
|
253
National Beverage
FIZZ
$3.75B
| – | – |
-65,912
| Closed | -$1.46M |
|
254
FNB Corp
FNB
$5.92B
| – | – |
-68,432
| Closed | -$789K |
|
255
Fidelity National Financial
FNF
$16.5B
| – | – |
0
| – | – |
|
256
FS KKR Capital
FSK
$5.08B
| – | – |
-21,696
| Closed | -$506K |
|
257
GoDaddy
GDDY
$20.1B
| – | – |
-88,283
| Closed | -$5.83M |
|
258
GameStop
GME
$10.1B
| – | – |
-612,424
| Closed | -$845K |
|
259
Home Depot
HD
$417B
| – | – |
-16,805
| Closed | -$3.9M |
|
260
HarborOne Bancorp
HONE
$560M
| – | – |
-42,764
| Closed | -$430K |
|
261
Heron Therapeutics
HRTX
$201M
| – | – |
-30,319
| Closed | -$561K |
|
|
BRSL
262
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-37,931
| Closed | -$539K |
|
263
Insmed
INSM
$30.7B
| – | – |
-296,365
| Closed | -$5.23M |
|
264
Intuit
INTU
$188B
| – | – |
-1,127
| Closed | -$300K |
|
265
Intuitive Surgical
ISRG
$167B
| – | – |
-5,553
| Closed | -$999K |
|
266
Jacobs Solutions
J
$17.4B
| – | – |
-23,751
| Closed | -$1.8M |
|
267
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-35,686
| Closed | -$4.57M |
|
|
LADR
268
Ladder Capital
LADR
$1.51B
| – | – |
-24,530
| Closed | -$424K |
|
269
Lowe's Companies
LOW
$151B
| – | – |
-5,236
| Closed | -$576K |
|
270
Louisiana-Pacific
LPX
$6.9B
| – | – |
-44,102
| Closed | -$1.08M |
|
271
Lyft
LYFT
$6.91B
| – | – |
-81,210
| Closed | -$3.32M |
|
272
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-54,383
| Closed | -$8.46M |
|
273
Match Group
MTCH
$9.18B
| – | – |
-101,302
| Closed | -$7.24M |
|
274
MGIC Investment
MTG
$6.55B
| – | – |
-90,256
| Closed | -$1.14M |
|
275
Newmont
NEM
$83.7B
| – | – |
-82,315
| Closed | -$3.12M |
|